SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.58%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.44B
AUM Growth
+$344M
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
125
New
36
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
First Solar
FSLR
|
$122M |
| 2 |
KKR & Co
KKR
|
$105M |
| 3 |
Starbucks
SBUX
|
$93.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$90M |
| 5 |
McDonald's
MCD
|
$78.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$154M |
| 2 |
Avantor
AVTR
|
$121M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$110M |
| 5 |
Natera
NTRA
|
$97.9M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantor
AVTR
$9.07B
| $72.7M | 1.32% |
3,439,432
-5,727,786
| -62% | -$121M |
|
27
Workday
WDAY
$61.7B
| $72.4M | 1.31% |
350,354
-307,783
| -47% | -$63.6M |
|
28
Interactive Brokers
IBKR
$26.8B
| $70.9M | 1.29% |
3,435,436
-250,828
| -7% | -$5.18M |
|
29
Intercontinental Exchange
ICE
$99.8B
| $67.1M | 1.22% |
643,162
-27,152
| -4% | -$2.83M |
|
30
Target
TGT
$42.3B
| $65M | 1.18% |
+392,465
| New | +$65M |
|
31
Carlyle Group
CG
$23.1B
| $62.2M | 1.13% |
+2,001,564
| New | +$62.2M |
|
32
TransDigm Group
TDG
$71.6B
| $58.9M | 1.07% |
+79,877
| New | +$58.9M |
|
33
JPMorgan Chase
JPM
$809B
| $57.4M | 1.04% |
+440,288
| New | +$57.4M |
|
34
PG&E
PCG
$33.2B
| $57.1M | 1.04% |
3,528,737
-77,566
| -2% | -$1.25M |
|
35
Builders FirstSource
BLDR
$16.5B
| $55.1M | 1% |
620,908
-358,748
| -37% | -$31.8M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.3B
| $54M | 0.98% |
+1,368,043
| New | +$54M |
|
37
Freeport-McMoran
FCX
$66.5B
| $49.4M | 0.9% |
1,208,395
+105,032
| +10% | +$4.3M |
|
38
PureCycle Technologies
PCT
$2.41B
| $47.9M | 0.87% |
6,848,758
-738,770
| -10% | -$5.17M |
|
39
Portillo's
PTLO
$490M
| $47.9M | 0.87% |
+2,240,498
| New | +$47.9M |
|
40
Hillman Solutions
HLMN
$2B
| $45.8M | 0.83% |
5,437,435
-148,802
| -3% | -$1.25M |
|
41
Array Technologies
ARRY
$1.37B
| $43.7M | 0.79% |
+1,998,035
| New | +$43.7M |
|
42
ICICI Bank
IBN
$113B
| $42.5M | 0.77% |
+1,968,514
| New | +$42.5M |
|
43
Xenon Pharmaceuticals
XENE
$3.02B
| $41.5M | 0.75% |
1,158,994
-34,820
| -3% | -$1.25M |
|
44
Constellium
CSTM
$2.04B
| $38.5M | 0.7% |
2,516,420
-1,121,991
| -31% | -$17.1M |
|
45
Cboe Global Markets
CBOE
$24.3B
| $37.3M | 0.68% |
+277,753
| New | +$37.3M |
|
|
ISEE
46
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.9M | 0.67% |
1,517,783
+15,908
| +1% | +$387K |
|
47
Baker Hughes
BKR
$44.9B
| $36.4M | 0.66% |
1,261,069
-170,670
| -12% | -$4.93M |
|
48
Insmed
INSM
$30.7B
| $33.7M | 0.61% |
1,977,556
+39,261
| +2% | +$669K |
|
49
Algonquin Power & Utilities
AQN
$4.35B
| $33.3M | 0.6% |
+3,964,392
| New | +$33.3M |
|
50
Entegris
ENTG
$12.4B
| $32.9M | 0.6% |
401,268
+65,460
| +19% | +$5.37M |
|